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Lightwave Logic Inc (LWLG)
NASDAQ:LWLG
US Market

Lightwave Logic (LWLG) Financial Statements

91 Followers

Lightwave Logic Financial Overview

Lightwave Logic's market cap is currently ―. The company's EPS TTM is $-0.182; its P/E ratio is -21.67; Lightwave Logic is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 40.50K----
Gross Profit$ 37.99K----
EBIT$ -4.87M$ -5.14M$ -5.24M$ -5.11M$ -5.07M
EBITDA$ -4.44M--$ -4.72M$ -4.76M
Net Income Common Stockholders$ -4.94M$ -5.16M$ -5.46M$ -5.48M$ -5.07M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.43M$ 30.88M$ 32.64M$ 26.17M$ 24.10M
Total Assets$ 41.78M$ 39.10M$ 40.55M$ 30.81M$ 29.26M
Total Debt$ 2.91M$ 2.94M$ 2.97M$ 311.87K$ 358.25K
Net Debt$ -28.52M$ -27.93M$ -29.66M$ -25.86M$ -23.74M
Total Liabilities$ 5.35M$ 3.68M$ 3.78M$ 976.97K$ 1.71M
Stockholders Equity$ 36.43M$ 35.42M$ 36.78M$ 29.83M$ 27.55M
Cash Flow-
Free Cash Flow$ -3.89M--$ -4.10M$ -3.11M
Operating Cash Flow$ -2.32M$ -2.91M$ -3.26M$ -3.75M$ -2.77M
Investing Cash Flow$ -1.57M$ -873.07K$ -802.69K$ 289.59K$ -402.31K
Financing Cash Flow$ 4.45M$ 2.02M$ 10.53M$ 5.53M$ 2.25M
Currency in USD

Lightwave Logic Earnings and Revenue History

Lightwave Logic Debt to Assets

Lightwave Logic Cash Flow

Lightwave Logic Forecast EPS vs Actual EPS

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